AMERICAN CENTY ETF TR

Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU

RFG Advisory, LLC's Holding History (CIK: 0001633387)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 37,529 Value ($000) $3,827 Avg Close — Range —
Q2 2025
Shares 6,098 Value ($000) $555 Avg Close — Range —
Q4 2024
Shares 95,748 Value ($000) $9,243 Avg Close — Range —
Q3 2024
Shares 99,588 Value ($000) $9,555 Avg Close — Range —
Q2 2024
Shares 96,530 Value ($000) $8,661 Avg Close — Range —
Q1 2024
Shares 94,839 Value ($000) $8,887 Avg Close — Range —
Q4 2023
Shares 94,807 Value ($000) $8,514 Avg Close — Range —
Q3 2023
Shares 93,518 Value ($000) $7,290 Avg Close — Range —
Q2 2023
Shares 93,239 Value ($000) $7,236 Avg Close — Range —
Q1 2023
Shares 90,228 Value ($000) $6,682 Avg Close — Range —
Q4 2022
Shares 77,234 Value ($000) $6,481 Avg Close — Range —
Q3 2022
Shares 72,165 Value ($000) $5,557 Avg Close — Range —
Q2 2022
Shares 69,211 Value ($000) $5,205 Avg Close — Range —
Q1 2022
Shares 64,672 Value ($000) $5,165 Avg Close — Range —